Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z AD-Gross Fonds
7,76
EUR
+0,01
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 11,42% | |
| 2 Year Treasury Note Future Sept 25 | 5,92% | |
| 10 Year Treasury Note Future Sept 25 | 2,65% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,11% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,08% |
| 10 Year Government of Canada Bond Future Sept 25 | 1,84% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 0,98% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 0,75% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 0,73% |
| Meiji Yasuda Life Insurance Co. 5.8% | US585270AD32 | 0,66% |
| Sonstige | 70,86% |